Tailrec Limited in Sevenoaks, TN13 3HU

Description

Data updated on: 01-11-2023

Tailrec Limited with reg. no. 10987184 has been on the market for 7 years. This Private Limited Company can be found at 38 Lambarde Road, in Sevenoaks and its post code is TN13 3HU. This firm's SIC code is 62012 which means Business and domestic software development. Wed, 31st Aug 2022 is the last time when the accounts were filed.

For 7 years, the limited company has only been overseen by a single managing director: Peter C. who has been managing it since Thursday 28th September 2017.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2022-08-31
Currency

Balance Sheet
Current Assets	94 945	99 524	125 584	168 313	148 704	148 458
Net Assets Liabilities	74 384	82 160	108 639	149 147	149 136	148 757

Other Financial Data
Amount Specific Advance Or Credit Directors	64		992	312
Amount Specific Advance Or Credit Made In Period Directors	17 252	44 943	41 854	1 465	624	312
Amount Specific Advance Or Credit Repaid In Period Directors	17 316	44 879	42 846	785	312	312
Average Number Employees During Period			1	1	1	1
Creditors	21 920	19 731	18 370	20 256
Fixed Assets	1 359	2 367	1 425	1 090	432	299
Net Current Assets Liabilities	73 025	79 793	107 214	148 057	148 704	148 458
Total Assets Less Current Liabilities	74 384	82 160	108 639	149 147	149 136	148 757

Company staff

Peter C.

Role: Director

Appointed: 28 September 2017

Latest update: 27 February 2024

People with significant control

Peter C.

Notified on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-28
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-08-31

Tailrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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